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DWA

Delos Wealth Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+23.25%
3 Year Est. Return
+58.01%
5 Year Est. Return
+65.3%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20.3M
Cap. Flow
+$8.76M
Cap. Flow %
4.49%
Top 10 Hldgs %
38.66%
Holding
355
New
91
Increased
73
Reduced
23
Closed
49

Top Buys

Rank Stock Value
1
SLWS
SLW Short Duration Income ETF
SLWS
+$2.68M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.28M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$642K
5
AAPL icon
Apple
AAPL
+$376K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$825K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$538K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$357K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$325K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$299K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.91%
2 Technology 9.85%
3 Consumer Staples 3.82%
4 Materials 3.35%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
126
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$49.6K 0.03%
1,186
– –
AXON
127
Axon Enterprise
AXON
$41.9B
$44.8K 0.02%
80
+30
+60% +$12.6K
CEG icon
128
Constellation Energy
CEG
$106B
$44.5K 0.02%
179
– –
ASTS icon
129
CALL
AST SpaceMobile
ASTS
$18.7B
– –
0
– –
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$31.7B
$43.4K 0.02%
546
– –
PGR icon
131
Progressive
PGR
$127B
$41.7K 0.02%
+191
New +$38.5K
NUE icon
132
Nucor
NUE
$59.2B
$41.2K 0.02%
185
– –
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$41.1K 0.02%
808
– –
VGK icon
134
Vanguard FTSE Europe ETF
VGK
$30.8B
$40.8K 0.02%
461
– –
NVDA icon
135
CALL
NVIDIA
NVDA
$5.56T
– –
0
– –
COST icon
136
Costco
COST
$406B
$39.3K 0.02%
+42
New +$41.8K
BFST icon
137
Business First Bancshares
BFST
$1.04B
$38.7K 0.02%
1,258
– –
V icon
138
Visa
V
$700B
$38.4K 0.02%
+112
New +$36K
CSCO icon
139
Cisco
CSCO
$431B
$36.3K 0.02%
309
-1,980
-87% -$207K
ETR icon
140
Entergy
ETR
$51.3B
$36.3K 0.02%
+316
New +$35.6K
HCA icon
141
HCA Healthcare
HCA
$87.7B
$34.6K 0.02%
89
-47
-35% -$19.9K
PSX icon
142
Phillips 66
PSX
$102B
$33.8K 0.02%
200
– –
MRK icon
143
Merck
MRK
$371B
$32.5K 0.02%
+253
New +$29.6K
VG
144
Venture Global Inc
VG
$36.1B
$32.3K 0.02%
2,900
– –
TRV icon
145
Travelers Companies
TRV
$77B
$30K 0.02%
91
– –
MRVL icon
146
CALL
Marvell Technology
MRVL
$201B
– –
0
– –
INCM icon
147
Franklin Income Focus ETF
INCM
$1.84B
$28.9K 0.01%
+1,000
New +$29.2K
PANW icon
148
Palo Alto Networks
PANW
$272B
$27.6K 0.01%
+81
New +$18.5K
MCK icon
149
McKesson
MCK
$106B
$27.3K 0.01%
36
-12
-25% -$9.51K
HPE icon
150
Hewlett Packard
HPE
$69B
$27.2K 0.01%
+604
New +$21.8K
4 5
6
7 8

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TCOK
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FI
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MWM
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SRA
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CC
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BAM
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Delos Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Delos Wealth Advisors held 355 positions worth $195M, up 12% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Delos Wealth Advisors deployed $8.76M of net new capital in Q2 2026, opening 91 new positions and adding to 73 existing holdings. Its largest new stake was Eli Lilly: 136 shares worth $163K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $825K trimmed.

  • Delos Wealth Advisors's largest Q2 2026 buy was Eli Lilly: 136 shares worth $163K.
  • Delos Wealth Advisors added most to SLW Short Duration Income ETF in Q2 2026, an estimated $2.68M increase.
  • Delos Wealth Advisors's biggest Q2 2026 reduction was Energy Transfer Partners, cutting an estimated $825K.
  • Delos Wealth Advisors fully exited First Trust Enhanced Short Maturity ETF in Q2 2026, selling an estimated $299K.
  • Delos Wealth Advisors's ten largest holdings make up 39% of its $195M portfolio in Q2 2026.
  • Delos Wealth Advisors opened 91 new positions and closed 49 in Q2 2026.
  • Delos Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.